Odoo Community
Odoo Enterprise
Viindoo Cloud
Selling rate on what you borrow, buying rate on what you lend
A Bank on each loan order, and disbursements, refunds and interest documents converted at that bank's selling rate for borrowings and buying rate for lendings.
Bank Exchange Rate Application for Loans (technical name viin_loan_management_bank_currency_rate) is an Odoo 17.0 app for Odoo Community and Odoo Enterprise and Viindoo Cloud, built for treasurer, accountant, controller, auditor.
At a Glance
The facts of Bank Exchange Rate Application for Loans, version 0.1, in one place. Published by Viindoo.
Technical name
viin_loan_management_bank_currency_rate
Odoo version
17.0 (Odoo Community, Odoo Enterprise, Viindoo Cloud)
Category
Accounting/Accounting
Depends on
to_loan_management, to_bank_currency_rate
Best for
Treasurer; Accountant; Controller; Auditor
Not for
Only loan documents are affected.
Key features
Bank field on borrowing and lending orders, Selling rate for borrowings, buying rate for lendings, Applies to disbursement payments, refund payments, their entries and the payment register, Falls back to the company main bank and then the plain rate, Installed automatically when Loan Management and Bank Currency Rates are present, No configuration beyond choosing the bank on the loan
How It Works
Pick the bank on the loan; every payment on it follows.
1
A borrowing
Working capital facility settled through JPMorgan Chase.
2
A lending
A loan to a distributor collected through Bank of America.
3
The rates
The buy and sell rates the loan documents pick from.
What You Get
Bank field on borrowing and lending orders
Selling rate for borrowings, buying rate for lendings
Applies to disbursement payments, refund payments, their entries and the payment register
Falls back to the company main bank and then the plain rate
Installed automatically when Loan Management and Bank Currency Rates are present
No configuration beyond choosing the bank on the loan
More Screens
Everything below was taken on a database seeded with real business data, on this series - not a mock-up and not a screenshot from an older version.
What This App Does Not Do
Read this before you buy. Everything below is something the app deliberately leaves to another app or to you.
Only loan documents are affected.
Other documents follow their own bridges.
A loan without a bank uses the main bank.
Then the plain rate.
It does not change interest computation.
Interest is computed in the loan currency as before.
Nothing to configure.
Install it and the behaviour is there.
Works Well With
Apps from the same stack, built to fit this one:
Who Should Use Bank Exchange Rate Application for Loans?
Treasurer
Names the bank on the loan once.
Accountant
Books repayments at the rate the bank actually charged.
Controller
Sees exchange differences that match the bank statement.
Auditor
Traces the rate to a bank and a type.
Frequently Asked Questions
What does Bank Exchange Rate Application for Loans do?
A Bank on each loan order, and disbursements, refunds and interest documents converted at that bank's selling rate for borrowings and buying rate for lendings.
What does Bank Exchange Rate Application for Loans not do?
Only loan documents are affected. Other documents follow their own bridges. A loan without a bank uses the main bank. Then the plain rate. It does not change interest computation. Interest is computed in the loan currency as before. Nothing to configure. Install it and the behaviour is there.
Who is Bank Exchange Rate Application for Loans for?
Treasurer: Names the bank on the loan once. Accountant: Books repayments at the rate the bank actually charged. Controller: Sees exchange differences that match the bank statement. Auditor: Traces the rate to a bank and a type.
Which Odoo version and editions does it support?
Odoo 17.0 - Odoo Community, Odoo Enterprise, Viindoo Cloud. Upgrades to a newer Odoo series are a separate purchase for that series.
What does it depend on?
It installs on top of: to_loan_management, to_bank_currency_rate. Odoo installs them with it.
How do I set it up?
Pick the bank on the loan; every payment on it follows.
What works well with it?
Loan Management (to_loan_management): The loans themselves. Advanced Bank Currency Rates (to_bank_currency_rate): The rate engine. Bank rates on receipts (to_bank_currency_rate_purchase_stock): The same idea for goods.
Can I try it before buying?
Yes - the Live Preview button at the top of this page opens the module's own screen on a working database.
How do I get support?
Write to apps.support@viindoo.com with your Odoo version and the technical name viin_loan_management_bank_currency_rate; pre-sales questions go to sales@viindoo.com.
Need help with Bank Exchange Rate Application for Loans?
For questions, implementation support or a custom feature, contact Viindoo.
Upgrades to a newer Odoo series are a separate purchase for that series.
All Viindoo apps: apps.odoo.com/apps/modules/browse?author=Viindoo
About Viindoo. Viindoo builds and maintains more than 1,000 apps on the Odoo App Store for the Community and Enterprise editions and runs them on Viindoo Cloud. A purchase of Bank Exchange Rate Application for Loans covers the 17.0 series: bug fixes on the module reach you through the store, questions go to apps.support@viindoo.com with the technical name viin_loan_management_bank_currency_rate, and moving to a newer Odoo series is a separate purchase for that series. Source code is delivered with the module and stays yours to read and adapt.
Technical Requirement
Editions: Odoo Community, Odoo Enterprise, Viindoo Cloud
Changes log
0.1 - Latest on the 17.0 line
- Aligned with the 17.0 models and views.
Phần mềm này và các tệp liên kết ("Phần mềm")
được sử dụng (chạy, tuỳ biến, chạy sau khi được tuỳ biến)
chỉ khi bạn mua được giấy phép có hiệu lực từ tác giả,
điển hình như qua các Ứng dụng Odoo, hoặc trong trường hợp
bạn nhận được thoả thuận bằng văn bản từ tác giả của Phần mềm (chi tiết tại tệp COPYRIGHT).
Bạn có thể phát triển các phân hệ Odoo có sử dụng Phần mềm như một Thư viện (thường là phụ thuộc vào, nhập vào và sử dụng nguồn của nó)
nhưng không sao chéo bất kỳ mã nguồn hay tài liệu nào thuộc Phần mềm. Bạn có thể phân phối những phân hệ này theo giấy phép
mà bạn lựa chọn, miễn sao nội dung giấy phép đó tương tích với điều khoản của Giấy phép Phần mềm Độc quyền Odoo
(ví dụ: LGPL, MIT hay bất kỳ loại giấy phép phần mềm độc quyền nào tương tự vậy).
Nghiêm cấm phát hành, phân phối, cấp phép lại hoặc bán bản sao của Phần mềm hoặc
bản sao
Phần mềm đã được sửa đổi.
Thông báo bản quyền và chấp thuận nêu trên buộc phải được bao gồm trong tất cả các bản sao hoặc các phần quan trọng của Phần mềm.
PHẦN MỀM ĐƯỢC CUNG CẤP "NGUYÊN TRẠNG", KHÔNG BẢO ĐẢM DƯỚI BẤT KỲ HÌNH THỨC NÀO, ĐƯỢC THỂ HIỆN RÕ RÀNG HOẶC NGỤ Ý, KHÔNG GIỚI HẠN
ĐẢM BẢO VỀ CÁC BẢO ĐẢM NGỤ Ý VỀ KHẢ NĂNG THƯƠNG MẠI, PHÙ HỢP VỚI MỤC ĐÍCH CỤ THỂ VÀ KHÔNG VI PHẠM.
TRONG MỌI TRƯỜNG HỢP SẼ KHÔNG CÓ TÁC GIẢ HOẶC CHỦ SỞ HỮU BẢN QUYỀN NÀO CHỊU TRÁCH NHIỆM VỀ BẤT KỲ KHIẾU NẠI,
THIỆT HẠI HOẶC TRÁCH NHIỆM PHÁP LÝ KHÁC NÀO TRONG PHẠM VI HỢP ĐỒNG, CÁC THIỆT HẠI HOẶC CÁCH KHÁC, PHÁT SINH TỪ, NGOÀI HOẶC
CÓ LIÊN KẾT VỚI PHẦN MỀM HOẶC VIỆC SỬ DỤNG HOẶC KINH DOANH KHÁC TẠI PHẦN MỀM.